日期 | 单位净值 |
2024-03-08 | 0.8445 |
2024-03-01 | 0.8436 |
2024-02-29 | 0.8359 |
2024-02-23 | 0.8235 |
2024-02-08 | 0.7496 |
2024-02-02 | 0.7468 |
2024-01-31 | 0.7844 |
2024-01-26 | 0.8596 |
2024-01-19 | 0.8704 |
2024-01-12 | 0.9042 |
2024-01-05 | 0.9159 |
2023-12-29 | 0.9402 |
2023-12-22 | 0.9172 |
2023-12-15 | 0.9501 |
2023-12-08 | 0.9474 |
2023-12-01 | 0.9687 |